BETAAGRI ETF UNITSBETAAGRI ETF UNITSBETAAGRI ETF UNITS

BETAAGRI ETF UNITS

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Key stats

Assets under management (AUM)
‪82.85 M‬AUD
Fund flows (1Y)
‪−43.91 M‬AUD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
0.04%

About BETAAGRI ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.47%
Inception date
Aug 2, 2016
Index tracked
Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD
Management style
Passive
ISIN
AU00000FOOD3
The Investment objective of the Betashares Global Agriculture Companies ETF - Currency Hedged is to provide an investment returns that aims to track the performance of the Nasdaq Global ex - Australia company hedged AUD Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Stocks
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Process Industries54.18%
Consumer Non-Durables24.09%
Producer Manufacturing15.58%
Distribution Services4.73%
Transportation0.65%
Commercial Services0.47%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%60%16%21%
North America60.01%
Asia21.57%
Europe16.80%
Latin America1.61%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows